PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$8.9M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$7.32M
5
MA icon
Mastercard
MA
+$201K

Top Sells

1
+$17.1M
2
+$16.8M
3
+$8.8M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$622K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.23%
3 Energy 0.18%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.16%
255,307
-2,743
2
$40M 7.7%
690,883
-4,891
3
$37.9M 7.3%
261,341
-1,099
4
$34.4M 6.62%
95,926
-38
5
$30.5M 5.87%
247,795
-964
6
$30.1M 5.8%
122,862
+47
7
$30.1M 5.79%
989,457
+2,280
8
$29M 5.59%
552,254
+2,255
9
$27.3M 5.27%
128,672
+301
10
$25.5M 4.91%
95,777
+545
11
$22.6M 4.36%
54,476
-686
12
$15.9M 3.07%
+467,675
13
$15.4M 2.97%
623,161
-678,621
14
$14.7M 2.83%
+95,301
15
$13.7M 2.63%
174,103
-1,244
16
$11.5M 2.22%
109,833
-92
17
$11.5M 2.21%
227,702
-174,789
18
$10.8M 2.09%
275,513
+186,376
19
$8.9M 1.72%
+55,296
20
$8.6M 1.66%
165,430
-2,763
21
$8.58M 1.65%
34,764
-575
22
$8.35M 1.61%
88,890
-182,343
23
$7.32M 1.41%
46,338
+1,263
24
$3.52M 0.68%
68,279
+1,943
25
$3.3M 0.64%
51,882
-888
1
2